Intangible Assets
290 GBP2025-03-31
423 GBP2024-03-31
Property, Plant & Equipment
716,046 GBP2025-03-31
767,408 GBP2024-03-31
Fixed Assets
716,336 GBP2025-03-31
767,831 GBP2024-03-31
Total Inventories
49,780 GBP2025-03-31
49,496 GBP2024-03-31
Debtors
297,679 GBP2025-03-31
260,470 GBP2024-03-31
Cash at bank and in hand
418,997 GBP2025-03-31
471,404 GBP2024-03-31
Current Assets
766,456 GBP2025-03-31
781,370 GBP2024-03-31
Net Current Assets/Liabilities
319,656 GBP2025-03-31
261,398 GBP2024-03-31
Total Assets Less Current Liabilities
1,035,992 GBP2025-03-31
1,029,229 GBP2024-03-31
Net Assets/Liabilities
785,986 GBP2025-03-31
749,150 GBP2024-03-31
Equity
Called up share capital
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Share premium
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Retained earnings (accumulated losses)
715,986 GBP2025-03-31
679,150 GBP2024-03-31
Equity
785,986 GBP2025-03-31
749,150 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,650 GBP2025-03-31
2,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,360 GBP2025-03-31
2,227 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
133 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
290 GBP2025-03-31
423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,262 GBP2025-03-31
205,978 GBP2024-03-31
Plant and equipment
3,709,908 GBP2025-03-31
3,641,529 GBP2024-03-31
Vehicles
143,572 GBP2025-03-31
143,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,167,930 GBP2025-03-31
4,096,410 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,240 GBP2025-03-31
202,109 GBP2024-03-31
Plant and equipment
3,062,880 GBP2025-03-31
2,962,712 GBP2024-03-31
Vehicles
92,974 GBP2025-03-31
76,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,451,884 GBP2025-03-31
3,329,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,131 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
114,182 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,022 GBP2025-03-31
3,869 GBP2024-03-31
Plant and equipment
647,028 GBP2025-03-31
678,817 GBP2024-03-31
Vehicles
50,598 GBP2025-03-31
67,464 GBP2024-03-31
Trade Debtors/Trade Receivables
263,154 GBP2025-03-31
225,944 GBP2024-03-31
Amounts owed by group undertakings and participating interests
11,593 GBP2025-03-31
14,149 GBP2024-03-31
Other Debtors
22,932 GBP2025-03-31
20,377 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
101,763 GBP2025-03-31
66,422 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,126 GBP2025-03-31
218,072 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,466 GBP2025-03-31
106,357 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,116 GBP2025-03-31
115,292 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,829 GBP2025-03-31
3,329 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,625 GBP2025-03-31
63,227 GBP2024-03-31
Other Creditors
Amounts falling due after one year
16,032 GBP2025-03-31
18,861 GBP2024-03-31